Rubrik Inc. (RBRK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rubrik Inc.

    NYSE: RBRK · Real-Time Price · USD
    82.84
    -1.10 (-1.31%)
    At close: Oct 03, 2025, 3:59 PM
    83.80
    1.15%
    Pre-market: Oct 06, 2025, 06:37 AM EDT

    Rubrik Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -1.15B -354.16M -277.75M -254.4M -213.09M
    Depreciation & Amortization
    		 28.87M 18.41M 103.65M 104.66M 82.08M
    Stock-Based Compensation
    		 913.91M 5.71M 6.95M 45.07M 43.98M
    Other Working Capital
    		 181.49M -81.01M 173.25M 64.15M 30.56M
    Other Non-Cash Items
    		 117.31M 388.45M 7.47M 2.53M 2.81M
    Deferred Income Tax
    		 1.24M 1.94M 4.45M 2.92M 913K
    Change in Working Capital
    		 141.72M -64.87M 174.51M 16.45M 24.56M
    Operating Cash Flow
    		 48.23M -4.52M 19.29M -82.78M -58.74M
    Capital Expenditures
    		 -16.89M -12.33M -34.3M -20.45M -15.88M
    Cash Acquisitions
    		 n/a -90.33M n/a n/a -1.5M
    Purchase of Investments
    		 -797.08M -246M -219.04M -144.29M -111.89M
    Sales Maturities Of Investments
    		 440.24M 262.72M 128.15M 173.15M 127.67M
    Other Investing Acitivies
    		 -9.71M n/a n/a n/a n/a
    Investing Cash Flow
    		 -383.44M -93.62M -125.19M 8.42M -1.6M
    Debt Repayment
    		 -475K 96.3M 170.74M n/a n/a
    Common Stock Repurchased
    		 n/a n/a -6K -1.31M -529K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -432.75M n/a n/a n/a n/a
    Financial Cash Flow
    		 398.02M 95.95M 171.82M 22.87M 137.51M
    Net Cash Flow
    		 56.53M -3.55M 64.79M -51.25M 77.39M
    Free Cash Flow
    		 31.34M -16.85M -15.01M -103.23M -74.62M

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